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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.220 | 103.220 | 0.000 |
Other | 0.450 | 0.510 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.505 | 26.848 |
Price to Book | 1.584 | 1.574 |
Price to Sales | 6.833 | 6.414 |
Price to Cash Flow | 14.498 | 16.173 |
Dividend Yield | 4.596 | 3.725 |
5 Years Earnings Growth | 4.066 | 6.446 |
Number of long holdings: 179
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.99 | 120.65 | +1.24% | |
Welltower | US95040Q1040 | 7.21 | 137.18 | +1.67% | |
Simon Property | US8288061091 | 4.86 | 175.79 | +1.24% | |
Public Storage | US74460D1090 | 4.36 | 298.05 | +1.29% | |
Realty Income | US7561091049 | 4.28 | 54.32 | +0.48% | |
Extra Space Storage | US30225T1025 | 2.90 | 154.71 | +1.10% | |
AvalonBay | US0534841012 | 2.86 | 219.88 | +2.29% | |
VICI Properties | US9256521090 | 2.83 | 29.84 | +0.67% | |
Ventas | US92276F1003 | 2.27 | 60.16 | +0.94% | |
Equity Residential | US29476L1070 | 2.26 | 69.74 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 765.79M | 19.70 | 9.48 | 11.61 | ||
Morningstar Growth Real Return Fund | 645.14M | 11.91 | 7.85 | 7.00 | ||
Morningstar International Shares He | 501.31M | 10.70 | 5.20 | 9.13 | ||
Morningstar Multi Asset Real Return | 402.1M | 10.24 | 7.43 | 7.06 | ||
Morningstar Australian Shares Fund | 378.37M | 13.38 | 5.73 | 7.88 |
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